| 汇添富制造业升级研究精选一年持有A(014524)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.1358 | 1.1358 | 0.33% | | 2025-08-20 | 1.1321 | 1.1321 | -- | | 2025-08-13 | 1.1140 | 1.1140 | -- | | 2025-08-08 | 1.0800 | 1.0800 | -- | | 2025-08-06 | 1.0736 | 1.0736 | 0.60% | | 2025-08-05 | 1.0672 | 1.0672 | 0.64% | | 2025-08-04 | 1.0604 | 1.0604 | 1.14% | | 2025-08-01 | 1.0484 | 1.0484 | -0.35% | | 2025-07-31 | 1.0521 | 1.0521 | -- | | 2025-07-29 | 1.1022 | 1.1022 | -- | | 2025-07-24 | 1.1033 | 1.1033 | 0.91% | | 2025-07-23 | 1.0933 | 1.0933 | -- | | 2025-07-21 | 1.0793 | 1.0793 | 1.29% | | 2025-07-18 | 1.0656 | 1.0656 | -- | | 2025-07-16 | 1.0480 | 1.0480 | -- | | 2025-07-14 | 1.0512 | 1.0512 | 0.55% | | 2025-07-11 | 1.0454 | 1.0454 | 0.44% | | 2025-07-10 | 1.0408 | 1.0408 | -- | | 2025-07-08 | 1.0343 | 1.0343 | 1.71% | | 2025-07-07 | 1.0169 | 1.0169 | -0.28% | | 2025-07-04 | 1.0198 | 1.0198 | -0.30% | | 2025-07-03 | 1.0229 | 1.0229 | 0.97% | | 2025-07-02 | 1.0131 | 1.0131 | 1.04% | | 2025-07-01 | 1.0027 | 1.0027 | 0.00% | | 2025-06-30 | 1.0027 | 1.0027 | -- | | 2025-06-25 | 1.0074 | 1.0074 | 0.93% | | 2025-06-24 | 0.9981 | 0.9981 | -- | | 2025-06-19 | 0.9662 | 0.9662 | -- | | 2025-06-11 | 0.9977 | 0.9977 | 0.82% | | 2025-06-10 | 0.9896 | 0.9896 | 0.00% | | 2025-06-09 | 0.9896 | 0.9896 | 0.30% | | 2025-06-06 | 0.9866 | 0.9866 | -0.69% | | 2025-06-05 | 0.9935 | 0.9935 | 0.02% | | 2025-06-04 | 0.9933 | 0.9933 | -- | | 2025-05-29 | 0.9961 | 0.9961 | -- | | 2025-05-27 | 0.9897 | 0.9897 | -0.70% | | 2025-05-26 | 0.9967 | 0.9967 | -2.21% | | 2025-05-23 | 1.0192 | 1.0192 | -0.10% | | 2025-05-22 | 1.0202 | 1.0202 | -0.57% | | 2025-05-21 | 1.0261 | 1.0261 | 1.09% | | 2025-05-20 | 1.0150 | 1.0150 | 1.11% | | 2025-05-19 | 1.0039 | 1.0039 | -- | | 2025-05-15 | 1.0014 | 1.0014 | -1.19% | | 2025-05-14 | 1.0135 | 1.0135 | -- | | 2025-05-12 | 1.0091 | 1.0091 | 2.39% | | 2025-05-09 | 0.9855 | 0.9855 | 0.55% | | 2025-05-08 | 0.9801 | 0.9801 | 0.91% | | 2025-05-07 | 0.9713 | 0.9713 | -- | | 2025-04-30 | 0.9538 | 0.9538 | -0.37% | | 2025-04-29 | 0.9573 | 0.9573 | -- | | 2025-04-24 | 0.9605 | 0.9605 | -- | | 2025-04-16 | 0.9264 | 0.9264 | -- | | 2025-04-11 | 0.9240 | 0.9240 | -- | | 2025-04-07 | 0.8606 | 0.8606 | -11.93% | | 2025-04-03 | 0.9772 | 0.9772 | -2.96% | | 2025-04-02 | 1.0070 | 1.0070 | -- | | 2025-03-31 | 1.0049 | 1.0049 | -0.98% | | 2025-03-28 | 1.0148 | 1.0148 | -- | | 2025-03-25 | 1.0164 | 1.0164 | -0.70% | | 2025-03-24 | 1.0236 | 1.0236 | 0.80% | | 2025-03-21 | 1.0155 | 1.0155 | -- | | 2025-03-19 | 1.0437 | 1.0437 | 0.56% | | 2025-03-18 | 1.0379 | 1.0379 | -- | | 2025-03-14 | 1.0289 | 1.0289 | 1.84% | | 2025-03-13 | 1.0103 | 1.0103 | -- | | 2025-03-11 | 1.0194 | 1.0194 | 0.24% | | 2025-03-10 | 1.0170 | 1.0170 | -0.27% | | 2025-03-07 | 1.0198 | 1.0198 | -0.41% | | 2025-03-06 | 1.0240 | 1.0240 | -- | | 2025-03-04 | 0.9955 | 0.9955 | -1.66% | | 2025-03-03 | 1.0123 | 1.0123 | -- | | 2025-02-27 | 1.0221 | 1.0221 | -- | | 2025-02-25 | 1.0012 | 1.0012 | -0.43% | | 2025-02-24 | 1.0055 | 1.0055 | -- | | 2025-02-18 | 0.9901 | 0.9901 | 0.65% | | 2025-02-17 | 0.9837 | 0.9837 | -- | | 2025-02-07 | 0.9769 | 0.9769 | 2.31% | | 2025-02-06 | 0.9548 | 0.9548 | -- | | 2025-01-24 | 0.9392 | 0.9392 | -- | | 2025-01-22 | 0.9390 | 0.9390 | -- | | 2025-01-10 | 0.9150 | 0.9150 | -1.36% | | 2025-01-09 | 0.9276 | 0.9276 | -0.49% | | 2025-01-08 | 0.9322 | 0.9322 | -- | | 2025-01-06 | 0.9351 | 0.9351 | 0.33% | | 2025-01-03 | 0.9320 | 0.9320 | -- | | 2024-12-30 | 0.9577 | 0.9577 | 0.40% | | 2024-12-27 | 0.9539 | 0.9539 | -0.29% | | 2024-12-26 | 0.9567 | 0.9567 | 0.15% | | 2024-12-25 | 0.9553 | 0.9553 | -0.52% | | 2024-12-24 | 0.9603 | 0.9603 | -- | | 2024-12-20 | 0.9416 | 0.9416 | -- | | 2024-12-18 | 0.9616 | 0.9616 | 0.34% | | 2024-12-17 | 0.9583 | 0.9583 | -- | | 2024-12-13 | 0.9582 | 0.9582 | -1.87% | | 2024-12-12 | 0.9765 | 0.9765 | 1.29% | | 2024-12-11 | 0.9641 | 0.9641 | 0.04% | | 2024-12-10 | 0.9637 | 0.9637 | -0.16% | | 2024-12-09 | 0.9652 | 0.9652 | 1.12% | | 2024-12-06 | 0.9545 | 0.9545 | 1.46% | | 2024-12-05 | 0.9408 | 0.9408 | -0.72% | | 2024-12-04 | 0.9476 | 0.9476 | -0.39% | | 2024-12-03 | 0.9513 | 0.9513 | 0.49% | | 2024-12-02 | 0.9467 | 0.9467 | 1.31% | | 2024-11-29 | 0.9345 | 0.9345 | 0.70% | | 2024-11-28 | 0.9280 | 0.9280 | -1.42% | | 2024-11-27 | 0.9414 | 0.9414 | 1.71% | | 2024-11-26 | 0.9256 | 0.9256 | -1.76% | | 2024-11-25 | 0.9422 | 0.9422 | 1.38% | | 2024-11-22 | 0.9294 | 0.9294 | -2.39% | | 2024-11-21 | 0.9522 | 0.9522 | -0.14% | | 2024-11-20 | 0.9535 | 0.9535 | 0.07% | | 2024-11-19 | 0.9528 | 0.9528 | 1.01% | | 2024-11-18 | 0.9433 | 0.9433 | -0.15% | | 2024-11-15 | 0.9447 | 0.9447 | -1.16% | | 2024-11-14 | 0.9558 | 0.9558 | -2.09% | | 2024-11-13 | 0.9762 | 0.9762 | 0.87% | | 2024-11-12 | 0.9678 | 0.9678 | -0.58% | | 2024-11-11 | 0.9734 | 0.9734 | 1.06% | | 2024-11-08 | 0.9632 | 0.9632 | -1.25% | | 2024-11-07 | 0.9754 | 0.9754 | 1.55% | | 2024-11-06 | 0.9605 | 0.9605 | -1.67% | | 2024-11-05 | 0.9768 | 0.9768 | 1.72% | | 2024-11-04 | 0.9603 | 0.9603 | 1.25% | | 2024-11-01 | 0.9484 | 0.9484 | 0.23% | | 2024-10-31 | 0.9462 | 0.9462 | -0.74% | | 2024-10-30 | 0.9533 | 0.9533 | -0.83% | | 2024-10-29 | 0.9613 | 0.9613 | -1.25% | | 2024-10-28 | 0.9735 | 0.9735 | -0.27% | | 2024-10-25 | 0.9761 | 0.9761 | 0.96% | | 2024-10-24 | 0.9668 | 0.9668 | -0.46% | | 2024-10-23 | 0.9713 | 0.9713 | 0.13% | | 2024-10-22 | 0.9700 | 0.9700 | 0.41% | | 2024-10-21 | 0.9660 | 0.9660 | -0.70% | | 2024-10-18 | 0.9728 | 0.9728 | 2.54% | | 2024-10-17 | 0.9487 | 0.9487 | -0.88% | | 2024-10-16 | 0.9571 | 0.9571 | -0.88% | | 2024-10-15 | 0.9656 | 0.9656 | -2.69% | | 2024-10-14 | 0.9923 | 0.9923 | 1.24% | | 2024-10-11 | 0.9801 | 0.9801 | -2.06% | | 2024-10-10 | 1.0007 | 1.0007 | 2.05% | | 2024-10-09 | 0.9806 | 0.9806 | -6.90% | | 2024-10-08 | 1.0533 | 1.0533 | 5.05% | | 2024-09-30 | 1.0027 | 1.0027 | 5.84% | | 2024-09-27 | 0.9474 | 0.9474 | 3.34% | | 2024-09-26 | 0.9168 | 0.9168 | 1.83% | | 2024-09-25 | 0.9003 | 0.9003 | -- | | 2024-09-23 | 0.8718 | 0.8718 | -- | | 2024-09-19 | 0.8710 | 0.8710 | 0.65% | | 2024-09-18 | 0.8654 | 0.8654 | 1.24% | | 2024-09-13 | 0.8548 | 0.8548 | -0.50% | | 2024-09-12 | 0.8591 | 0.8591 | 0.15% | | 2024-09-11 | 0.8578 | 0.8578 | 0.97% | | 2024-09-10 | 0.8496 | 0.8496 | -0.14% | | 2024-09-09 | 0.8508 | 0.8508 | -1.56% | | 2024-09-06 | 0.8643 | 0.8643 | -0.44% | | 2024-09-05 | 0.8681 | 0.8681 | -0.02% | | 2024-09-04 | 0.8683 | 0.8683 | -0.70% | | 2024-09-03 | 0.8744 | 0.8744 | -- |
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